Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLLOWAY WEALTH MANAGEMENT LLC | 04-12-2022 | 03-31-2022 | 363 | 349,642,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 51 | $1,552,000 | 19,845 | 0.44 | 0.49 | -540 | -2.65 | 03-31-2022 |
| HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS | M | 52 | $1,458,000 | 41,638 | 0.42 | 0.38 | 5,690 | 15.83 | 03-31-2022 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 53 | $1,345,000 | 20,173 | 0.38 | 0.46 | -1,517 | -6.99 | 03-31-2022 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 54 | $1,313,000 | 28,168 | 0.38 | 0.38 | -110 | -0.39 | 03-31-2022 |
